Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$33.8M
3
+$31.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

1
+$27.1M
2
+$22M
3
+$11.8M
4
HXL icon
Hexcel
HXL
+$11.5M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

1 Technology 6.67%
2 Financials 6.21%
3 Healthcare 5.37%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.47M 0.02%
92,026
+9,250
527
$4.42M 0.02%
60,395
-7,572
528
$4.42M 0.02%
102,691
+43,991
529
$4.42M 0.02%
46,019
+611
530
$4.39M 0.02%
87,758
+15,651
531
$4.39M 0.02%
+196,305
532
$4.39M 0.02%
99,607
+7,683
533
$4.37M 0.02%
32,468
-1,844
534
$4.36M 0.02%
50,653
+866
535
$4.35M 0.02%
14,901
+811
536
$4.34M 0.02%
233,724
+43,382
537
$4.34M 0.02%
151,378
+6,512
538
$4.34M 0.02%
79,416
-11,480
539
$4.33M 0.02%
183,413
+44,523
540
$4.31M 0.02%
219,351
+16,541
541
$4.31M 0.02%
84,462
+4,173
542
$4.24M 0.02%
220,117
-69,704
543
$4.24M 0.02%
142,792
+30,917
544
$4.24M 0.02%
21,534
+804
545
$4.22M 0.02%
106,999
-18,067
546
$4.2M 0.02%
139,068
+117,076
547
$4.19M 0.02%
81,057
+11,607
548
$4.19M 0.02%
116,453
+75,006
549
$4.19M 0.02%
45,361
-10,607
550
$4.18M 0.02%
87,234
-114,726
20 21
22
23 24